Adage Capital Partners GP

Adage Capital Partners Gp as of Sept. 30, 2019

Portfolio Holdings for Adage Capital Partners Gp

Adage Capital Partners Gp holds 713 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Celgene Corporation 3.6 $1.5B 15M 99.30
Microsoft Corporation (MSFT) 3.3 $1.3B 9.7M 139.03
Apple (AAPL) 3.0 $1.2B 5.4M 223.97
Allergan 2.6 $1.1B 6.4M 168.29
Amazon (AMZN) 2.1 $876M 505k 1735.91
Alphabet Inc Class C cs (GOOG) 1.2 $498M 408k 1219.00
Facebook Inc cl a (META) 1.2 $477M 2.7M 178.08
Berkshire Hathaway (BRK.B) 1.1 $467M 2.2M 208.02
Alphabet Inc Class A cs (GOOGL) 1.1 $444M 364k 1221.14
JPMorgan Chase & Co. (JPM) 1.1 $431M 3.7M 117.69
Burlington Stores (BURL) 1.0 $424M 2.1M 199.82
Procter & Gamble Company (PG) 0.9 $378M 3.0M 124.38
MasterCard Incorporated (MA) 0.9 $366M 1.3M 271.57
United Technologies Corporation 0.9 $364M 2.7M 136.52
Johnson & Johnson (JNJ) 0.8 $339M 2.6M 129.38
Walt Disney Company (DIS) 0.8 $332M 2.5M 130.32
At&t (T) 0.8 $334M 8.8M 37.84
Lockheed Martin Corporation (LMT) 0.8 $334M 856k 390.06
Under Armour (UAA) 0.8 $335M 17M 19.94
Home Depot (HD) 0.8 $309M 1.3M 232.02
Merck & Co (MRK) 0.8 $308M 3.7M 84.18
Verizon Communications (VZ) 0.8 $304M 5.0M 60.36
Visa (V) 0.7 $298M 1.7M 172.01
Bank of America Corporation (BAC) 0.7 $295M 10M 29.17
Boeing Company (BA) 0.7 $263M 691k 380.47
Intel Corporation (INTC) 0.7 $264M 5.1M 51.53
Coca-Cola Company (KO) 0.6 $255M 4.7M 54.44
Comcast Corporation (CMCSA) 0.6 $249M 5.5M 45.08
UnitedHealth (UNH) 0.6 $250M 1.2M 217.32
Mosaic (MOS) 0.6 $242M 12M 20.50
Marathon Petroleum Corp (MPC) 0.6 $240M 3.9M 60.75
Pfizer (PFE) 0.6 $235M 6.5M 35.93
Cisco Systems (CSCO) 0.6 $235M 4.7M 49.41
Wells Fargo & Company (WFC) 0.6 $237M 4.7M 50.44
Pepsi (PEP) 0.6 $233M 1.7M 137.10
Vulcan Materials Company (VMC) 0.5 $209M 1.4M 151.24
Citigroup (C) 0.5 $206M 3.0M 69.08
Wal-Mart Stores (WMT) 0.5 $205M 1.7M 118.68
McDonald's Corporation (MCD) 0.5 $199M 925k 214.71
Noble Energy 0.5 $198M 8.8M 22.46
Fidelity National Information Services (FIS) 0.5 $191M 1.4M 132.76
Chevron Corporation (CVX) 0.5 $186M 1.6M 118.60
CenterPoint Energy (CNP) 0.5 $184M 6.1M 30.18
Abbott Laboratories (ABT) 0.4 $180M 2.1M 83.67
Medtronic (MDT) 0.4 $177M 1.6M 108.62
Vistra Energy (VST) 0.4 $178M 6.6M 26.73
National Vision Hldgs (EYE) 0.4 $181M 7.5M 24.07
Sherwin-Williams Company (SHW) 0.4 $175M 319k 549.87
Advance Auto Parts (AAP) 0.4 $171M 1.0M 165.40
Pioneer Natural Resources 0.4 $170M 1.3M 125.77
Olin Corporation (OLN) 0.4 $167M 8.9M 18.72
Exxon Mobil Corporation (XOM) 0.4 $158M 2.2M 70.61
Adobe Systems Incorporated (ADBE) 0.4 $159M 575k 276.25
Deere & Company (DE) 0.4 $160M 947k 168.68
International Business Machines (IBM) 0.4 $157M 1.1M 145.42
salesforce (CRM) 0.4 $158M 1.1M 148.44
Entergy Corporation (ETR) 0.4 $159M 1.4M 117.36
Parsley Energy Inc-class A 0.4 $160M 9.5M 16.80
Kimberly-Clark Corporation (KMB) 0.4 $154M 1.1M 142.05
Edison International (EIX) 0.4 $157M 2.1M 75.42
Accenture (ACN) 0.4 $149M 773k 192.35
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $148M 873k 169.42
Analog Devices (ADI) 0.4 $147M 1.3M 111.73
Oracle Corporation (ORCL) 0.4 $145M 2.6M 55.03
Thermo Fisher Scientific (TMO) 0.3 $142M 488k 291.27
Philip Morris International (PM) 0.3 $143M 1.9M 75.93
Dover Corporation (DOV) 0.3 $145M 1.5M 99.56
Evergy (EVRG) 0.3 $142M 2.1M 66.56
Barrick Gold Corp (GOLD) 0.3 $139M 8.0M 17.33
Union Pacific Corporation (UNP) 0.3 $139M 858k 161.98
Nextera Energy (NEE) 0.3 $139M 594k 232.99
Paypal Holdings (PYPL) 0.3 $134M 1.3M 103.59
Starbucks Corporation (SBUX) 0.3 $130M 1.5M 88.42
Sarepta Therapeutics (SRPT) 0.3 $130M 1.7M 75.32
Under Armour Inc Cl C (UA) 0.3 $132M 7.3M 18.13
Linde 0.3 $131M 676k 193.72
NVIDIA Corporation (NVDA) 0.3 $127M 730k 174.07
Honeywell International (HON) 0.3 $127M 753k 169.20
Itt (ITT) 0.3 $124M 2.0M 61.19
Cameco Corporation (CCJ) 0.3 $119M 13M 9.50
Nike (NKE) 0.3 $116M 1.2M 93.92
PNC Financial Services (PNC) 0.3 $112M 801k 140.16
Danaher Corporation (DHR) 0.3 $112M 777k 144.43
Exelon Corporation (EXC) 0.3 $112M 2.3M 48.31
General Dynamics Corporation (GD) 0.3 $113M 619k 182.73
Netflix (NFLX) 0.3 $114M 427k 267.62
Cimarex Energy 0.3 $115M 2.4M 47.94
Broadcom (AVGO) 0.3 $116M 420k 276.07
Qualcomm (QCOM) 0.3 $109M 1.4M 76.28
Texas Instruments Incorporated (TXN) 0.3 $107M 831k 129.24
Southwest Gas Corporation (SWX) 0.3 $106M 1.2M 91.04
Lam Research Corporation (LRCX) 0.3 $106M 460k 231.11
Pvh Corporation (PVH) 0.3 $105M 1.2M 88.23
Bunge 0.2 $101M 1.8M 56.62
Lowe's Companies (LOW) 0.2 $103M 938k 109.96
Public Service Enterprise (PEG) 0.2 $101M 1.6M 62.08
Gentex Corporation (GNTX) 0.2 $103M 3.8M 27.53
Duke Energy (DUK) 0.2 $104M 1.1M 95.86
Booking Holdings (BKNG) 0.2 $102M 52k 1962.61
Dupont De Nemours (DD) 0.2 $100M 1.4M 71.31
General Electric Company 0.2 $96M 11M 8.94
CVS Caremark Corporation (CVS) 0.2 $99M 1.6M 63.07
Intuitive Surgical (ISRG) 0.2 $97M 180k 539.93
Mondelez Int (MDLZ) 0.2 $97M 1.7M 55.32
Commscope Hldg (COMM) 0.2 $97M 8.3M 11.76
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $99M 241k 412.12
Owens Corning (OC) 0.2 $92M 1.5M 63.20
Goldman Sachs (GS) 0.2 $93M 449k 207.23
Martin Marietta Materials (MLM) 0.2 $93M 339k 274.10
United Parcel Service (UPS) 0.2 $92M 765k 119.82
Beacon Roofing Supply (BECN) 0.2 $95M 2.8M 33.53
Sempra Energy (SRE) 0.2 $93M 632k 147.61
Ametek (AME) 0.2 $93M 1.0M 91.82
Anaptysbio Inc Common (ANAB) 0.2 $94M 2.7M 34.99
Cme (CME) 0.2 $88M 417k 211.34
Caterpillar (CAT) 0.2 $88M 696k 126.31
Masco Corporation (MAS) 0.2 $90M 2.2M 41.68
Altria (MO) 0.2 $91M 2.2M 40.90
American Tower Reit (AMT) 0.2 $91M 413k 221.13
Wpx Energy 0.2 $88M 8.3M 10.59
MDU Resources (MDU) 0.2 $85M 3.0M 28.19
Capital One Financial (COF) 0.2 $87M 950k 90.98
Stryker Corporation (SYK) 0.2 $84M 390k 216.30
Gilead Sciences (GILD) 0.2 $85M 1.3M 63.38
Intuit (INTU) 0.2 $85M 319k 265.94
Dominion Resources (D) 0.2 $81M 998k 81.04
ConocoPhillips (COP) 0.2 $81M 1.4M 56.98
Activision Blizzard 0.2 $81M 1.5M 52.92
Marvell Technology Group 0.2 $82M 3.3M 24.97
Westlake Chemical Corporation (WLK) 0.2 $82M 1.3M 65.52
Huntington Ingalls Inds (HII) 0.2 $80M 376k 211.79
Summit Matls Inc cl a (SUM) 0.2 $80M 3.6M 22.20
Chubb (CB) 0.2 $82M 505k 161.44
Crown Holdings (CCK) 0.2 $77M 1.2M 66.06
Waste Management (WM) 0.2 $76M 663k 115.00
FirstEnergy (FE) 0.2 $78M 1.6M 48.23
Colgate-Palmolive Company (CL) 0.2 $76M 1.0M 73.51
NOVA MEASURING Instruments L (NVMI) 0.2 $77M 2.4M 31.77
Abbvie (ABBV) 0.2 $79M 1.0M 75.72
Zoetis Inc Cl A (ZTS) 0.2 $76M 606k 124.59
Ally Financial (ALLY) 0.2 $79M 2.4M 33.16
L3harris Technologies (LHX) 0.2 $76M 364k 208.64
Amgen (AMGN) 0.2 $72M 372k 193.51
EOG Resources (EOG) 0.2 $75M 1.0M 74.22
General Motors Company (GM) 0.2 $75M 2.0M 37.48
Anthem (ELV) 0.2 $75M 312k 240.10
Willis Towers Watson (WTW) 0.2 $72M 371k 192.97
S&p Global (SPGI) 0.2 $73M 298k 244.98
CSX Corporation (CSX) 0.2 $67M 972k 69.27
Baxter International (BAX) 0.2 $70M 795k 87.47
Becton, Dickinson and (BDX) 0.2 $70M 278k 252.96
Toyota Motor Corporation (TM) 0.2 $68M 504k 134.49
Louisiana-Pacific Corporation (LPX) 0.2 $69M 2.8M 24.58
Key (KEY) 0.2 $70M 3.9M 17.84
Amarin Corporation (AMRN) 0.2 $69M 4.6M 15.16
Crown Castle Intl (CCI) 0.2 $70M 505k 139.01
Cigna Corp (CI) 0.2 $69M 457k 151.79
BlackRock (BLK) 0.2 $66M 149k 445.64
Assurant (AIZ) 0.2 $64M 507k 125.82
Boston Scientific Corporation (BSX) 0.2 $65M 1.6M 40.69
Morgan Stanley (MS) 0.2 $63M 1.5M 42.67
Target Corporation (TGT) 0.2 $66M 621k 106.91
Prologis (PLD) 0.2 $65M 767k 85.22
Intercontinental Exchange (ICE) 0.2 $63M 686k 92.27
Biohaven Pharmaceutical Holding 0.2 $66M 1.6M 41.72
Nvent Electric Plc Voting equities (NVT) 0.2 $64M 2.9M 22.04
Charles Schwab Corporation (SCHW) 0.1 $60M 1.4M 41.83
American Express Company (AXP) 0.1 $59M 500k 118.28
Schlumberger (SLB) 0.1 $59M 1.7M 34.17
Cabot Microelectronics Corporation 0.1 $62M 438k 141.21
Textron (TXT) 0.1 $63M 1.3M 48.96
KLA-Tencor Corporation (KLAC) 0.1 $60M 374k 159.45
Equinix (EQIX) 0.1 $59M 103k 576.80
Arthur J. Gallagher & Co. (AJG) 0.1 $56M 626k 89.57
Norfolk Southern (NSC) 0.1 $58M 322k 179.66
Automatic Data Processing (ADP) 0.1 $58M 361k 161.42
American Electric Power Company (AEP) 0.1 $57M 606k 93.69
Novo Nordisk A/S (NVO) 0.1 $57M 1.1M 51.70
Dollar Tree (DLTR) 0.1 $57M 498k 114.16
Fiserv (FI) 0.1 $56M 538k 103.59
Micron Technology (MU) 0.1 $58M 1.3M 42.85
Alexion Pharmaceuticals 0.1 $56M 567k 97.94
Simon Property (SPG) 0.1 $58M 372k 155.65
FleetCor Technologies 0.1 $55M 192k 286.78
Motorola Solutions (MSI) 0.1 $56M 326k 170.41
Aon 0.1 $56M 291k 193.57
Voya Financial (VOYA) 0.1 $56M 1.0M 54.44
Fibrogen (FGEN) 0.1 $56M 1.5M 36.98
Spark Therapeutics 0.1 $57M 584k 96.98
Peloton Interactive Inc cl a (PTON) 0.1 $58M 2.3M 25.10
Progressive Corporation (PGR) 0.1 $54M 701k 77.25
U.S. Bancorp (USB) 0.1 $52M 941k 55.34
Ecolab (ECL) 0.1 $52M 263k 198.04
Consolidated Edison (ED) 0.1 $52M 554k 94.47
Harsco Corporation (NVRI) 0.1 $51M 2.7M 18.96
Marsh & McLennan Companies (MMC) 0.1 $52M 519k 100.05
Illumina (ILMN) 0.1 $54M 179k 304.22
American International (AIG) 0.1 $52M 933k 55.70
Walgreen Boots Alliance (WBA) 0.1 $51M 922k 55.31
Edwards Lifesciences (EW) 0.1 $50M 228k 219.91
SYSCO Corporation (SYY) 0.1 $49M 620k 79.40
Ross Stores (ROST) 0.1 $49M 445k 109.85
Goodyear Tire & Rubber Company (GT) 0.1 $51M 3.5M 14.41
MetLife (MET) 0.1 $48M 1.0M 47.16
Fortune Brands (FBIN) 0.1 $51M 931k 54.70
Science App Int'l (SAIC) 0.1 $47M 543k 87.35
Liberty Media Corp Delaware Com C Siriusxm 0.1 $50M 1.2M 41.96
Altice Usa Inc cl a (ATUS) 0.1 $49M 1.7M 28.68
Spartan Energy Acquisition Cl A Ord 0.1 $48M 4.8M 10.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $45M 657k 68.80
Eli Lilly & Co. (LLY) 0.1 $47M 418k 111.83
Public Storage (PSA) 0.1 $44M 181k 245.27
Global Payments (GPN) 0.1 $47M 293k 159.00
Valero Energy Corporation (VLO) 0.1 $45M 523k 85.24
Ford Motor Company (F) 0.1 $44M 4.7M 9.16
Fifth Third Ban (FITB) 0.1 $44M 1.6M 27.38
Aptar (ATR) 0.1 $44M 375k 118.45
W.R. Grace & Co. 0.1 $47M 700k 66.76
Brunswick Corporation (BC) 0.1 $45M 853k 52.12
D Stemline Therapeutics 0.1 $46M 4.4M 10.41
Citizens Financial (CFG) 0.1 $46M 1.3M 35.37
Synchrony Financial (SYF) 0.1 $46M 1.3M 34.09
Welltower Inc Com reit (WELL) 0.1 $44M 489k 90.65
Bank of New York Mellon Corporation (BK) 0.1 $41M 898k 45.21
FedEx Corporation (FDX) 0.1 $42M 290k 145.57
AFLAC Incorporated (AFL) 0.1 $42M 804k 52.32
Yum! Brands (YUM) 0.1 $42M 371k 113.43
General Mills (GIS) 0.1 $40M 734k 55.12
Marriott International (MAR) 0.1 $42M 335k 124.37
AvalonBay Communities (AVB) 0.1 $40M 184k 215.33
Constellation Brands (STZ) 0.1 $42M 203k 207.28
Delta Air Lines (DAL) 0.1 $42M 720k 57.60
Humana (HUM) 0.1 $42M 163k 255.67
Twitter 0.1 $39M 943k 41.20
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $43M 1.6M 26.71
Gates Industrial Corpratin P ord (GTES) 0.1 $42M 4.2M 10.07
Orchard Therapeutics Plc ads 0.1 $40M 3.4M 11.88
Horizon Therapeutics 0.1 $41M 1.5M 27.23
NRG Energy (NRG) 0.1 $38M 951k 39.60
Moody's Corporation (MCO) 0.1 $38M 185k 204.83
Autodesk (ADSK) 0.1 $35M 239k 147.70
Newmont Mining Corporation (NEM) 0.1 $38M 992k 37.92
Electronic Arts (EA) 0.1 $35M 360k 97.82
Hanesbrands (HBI) 0.1 $37M 2.4M 15.32
United Rentals (URI) 0.1 $38M 301k 124.64
Allstate Corporation (ALL) 0.1 $38M 350k 108.68
Weyerhaeuser Company (WY) 0.1 $39M 1.4M 27.70
Eagle Materials (EXP) 0.1 $36M 399k 90.01
East West Ban (EWBC) 0.1 $38M 849k 44.29
Advanced Micro Devices (AMD) 0.1 $37M 1.3M 28.99
Ingersoll-rand Co Ltd-cl A 0.1 $38M 305k 123.21
Jabil Circuit (JBL) 0.1 $38M 1.1M 35.77
Boston Properties (BXP) 0.1 $36M 274k 129.66
Dollar General (DG) 0.1 $35M 221k 158.94
Orbcomm 0.1 $38M 8.0M 4.76
O'reilly Automotive (ORLY) 0.1 $37M 94k 398.51
Hca Holdings (HCA) 0.1 $39M 320k 120.42
Phillips 66 (PSX) 0.1 $35M 345k 102.40
Cdw (CDW) 0.1 $36M 288k 123.24
Dicerna Pharmaceuticals 0.1 $37M 2.6M 14.36
Pentair cs (PNR) 0.1 $38M 991k 37.80
State Street Corporation (STT) 0.1 $33M 553k 59.19
PPG Industries (PPG) 0.1 $34M 286k 118.51
T. Rowe Price (TROW) 0.1 $34M 300k 114.25
Travelers Companies (TRV) 0.1 $34M 230k 148.69
Avery Dennison Corporation (AVY) 0.1 $34M 302k 113.57
Tyson Foods (TSN) 0.1 $33M 386k 86.14
Air Products & Chemicals (APD) 0.1 $34M 155k 221.86
McKesson Corporation (MCK) 0.1 $31M 229k 136.66
Encana Corp 0.1 $32M 7.0M 4.60
Prudential Financial (PRU) 0.1 $34M 382k 89.95
AutoZone (AZO) 0.1 $32M 30k 1084.62
Verisk Analytics (VRSK) 0.1 $31M 199k 158.14
Zimmer Holdings (ZBH) 0.1 $34M 250k 137.27
Ventas (VTR) 0.1 $33M 447k 73.03
Southwest Airlines (LUV) 0.1 $32M 592k 54.01
PNM Resources (TXNM) 0.1 $31M 600k 52.08
Eversource Energy (ES) 0.1 $34M 393k 85.47
Ihs Markit 0.1 $33M 488k 66.88
Hilton Worldwide Holdings (HLT) 0.1 $33M 353k 93.11
Gds Holdings ads (GDS) 0.1 $34M 842k 40.08
Iqvia Holdings (IQV) 0.1 $33M 221k 149.38
Dow (DOW) 0.1 $34M 704k 47.65
Corning Incorporated (GLW) 0.1 $27M 951k 28.52
Hartford Financial Services (HIG) 0.1 $27M 442k 60.61
Archer Daniels Midland Company (ADM) 0.1 $28M 671k 41.07
IDEXX Laboratories (IDXX) 0.1 $28M 105k 271.93
CACI International (CACI) 0.1 $29M 126k 231.26
Equity Residential (EQR) 0.1 $29M 339k 86.26
Agilent Technologies Inc C ommon (A) 0.1 $29M 382k 76.63
Cintas Corporation (CTAS) 0.1 $28M 103k 268.10
Hershey Company (HSY) 0.1 $28M 178k 154.99
Discovery Communications 0.1 $30M 1.1M 26.63
New York Community Ban 0.1 $30M 2.4M 12.55
PPL Corporation (PPL) 0.1 $28M 874k 31.49
Applied Materials (AMAT) 0.1 $30M 603k 49.90
Amphenol Corporation (APH) 0.1 $28M 285k 96.50
Jack Henry & Associates (JKHY) 0.1 $28M 189k 145.97
Realty Income (O) 0.1 $29M 381k 76.68
TransDigm Group Incorporated (TDG) 0.1 $27M 52k 520.67
Industries N shs - a - (LYB) 0.1 $28M 317k 89.47
Diamondback Energy (FANG) 0.1 $28M 312k 89.91
Metropcs Communications (TMUS) 0.1 $30M 384k 78.77
Monster Beverage Corp (MNST) 0.1 $28M 474k 58.06
Hp (HPQ) 0.1 $29M 1.5M 18.92
Liberty Media Corp Series C Li 0.1 $28M 661k 41.59
Bluelinx Hldgs (BXC) 0.1 $28M 876k 32.33
Snap Inc cl a (SNAP) 0.1 $28M 1.8M 15.80
Gs Acquisition Hldgs Corp unit 06/12/2023 0.1 $29M 2.7M 10.65
Vale (VALE) 0.1 $23M 2.0M 11.50
Ansys (ANSS) 0.1 $22M 101k 221.36
Ameriprise Financial (AMP) 0.1 $25M 166k 147.10
Northern Trust Corporation (NTRS) 0.1 $25M 263k 93.32
ResMed (RMD) 0.1 $24M 175k 135.11
Cerner Corporation 0.1 $26M 386k 68.17
Royal Caribbean Cruises (RCL) 0.1 $22M 207k 108.33
Stanley Black & Decker (SWK) 0.1 $25M 175k 144.41
Verisign (VRSN) 0.1 $24M 126k 188.63
SVB Financial (SIVBQ) 0.1 $26M 122k 208.95
Xilinx 0.1 $23M 245k 95.90
Synopsys (SNPS) 0.1 $23M 167k 137.25
Kroger (KR) 0.1 $25M 960k 25.78
Freeport-McMoRan Copper & Gold (FCX) 0.1 $24M 2.5M 9.57
Clorox Company (CLX) 0.1 $24M 155k 151.87
Chipotle Mexican Grill (CMG) 0.1 $25M 30k 840.47
Essex Property Trust (ESS) 0.1 $26M 79k 326.65
Astec Industries (ASTE) 0.1 $24M 772k 31.10
McCormick & Company, Incorporated (MKC) 0.1 $23M 148k 156.30
Ball Corporation (BALL) 0.1 $26M 351k 72.81
Yamana Gold 0.1 $26M 8.2M 3.18
Nxp Semiconductors N V (NXPI) 0.1 $25M 225k 109.12
Inphi Corporation 0.1 $22M 367k 61.05
Hldgs (UAL) 0.1 $24M 269k 88.41
Te Connectivity Ltd for (TEL) 0.1 $26M 283k 93.18
Expedia (EXPE) 0.1 $22M 167k 134.41
Wayfair (W) 0.1 $23M 201k 112.12
Onemain Holdings (OMF) 0.1 $26M 696k 36.68
Dentsply Sirona (XRAY) 0.1 $25M 472k 53.31
Eiger Biopharmaceuticals 0.1 $23M 2.2M 10.25
Corteva (CTVA) 0.1 $24M 855k 28.00
Switchback Energy acquisitio unit 0.1 $24M 2.4M 10.00
Cognizant Technology Solutions (CTSH) 0.1 $20M 325k 60.26
Equifax (EFX) 0.1 $20M 144k 140.67
Lennar Corporation (LEN) 0.1 $19M 344k 55.85
Carnival Corporation (CCL) 0.1 $21M 483k 43.71
Copart (CPRT) 0.1 $20M 243k 80.33
Nucor Corporation (NUE) 0.1 $18M 361k 50.91
Paychex (PAYX) 0.1 $21M 257k 82.77
V.F. Corporation (VFC) 0.1 $19M 208k 88.99
Best Buy (BBY) 0.1 $19M 277k 68.99
International Paper Company (IP) 0.1 $20M 486k 41.82
Regions Financial Corporation (RF) 0.1 $20M 1.3M 15.82
Western Digital (WDC) 0.1 $22M 364k 59.64
Laboratory Corp. of America Holdings 0.1 $20M 116k 168.00
Emerson Electric (EMR) 0.1 $21M 311k 66.86
AstraZeneca (AZN) 0.1 $22M 500k 44.57
PerkinElmer (RVTY) 0.1 $21M 244k 85.17
Kellogg Company (K) 0.1 $19M 302k 64.35
Msci (MSCI) 0.1 $22M 102k 217.75
D.R. Horton (DHI) 0.1 $22M 409k 52.71
Paccar (PCAR) 0.1 $20M 278k 70.01
Kennametal (KMT) 0.1 $20M 640k 30.74
World Wrestling Entertainment 0.1 $20M 275k 71.15
Align Technology (ALGN) 0.1 $21M 117k 180.92
Teleflex Incorporated (TFX) 0.1 $19M 56k 339.76
Centene Corporation (CNC) 0.1 $22M 498k 43.26
United Therapeutics Corporation (UTHR) 0.1 $20M 250k 79.75
Church & Dwight (CHD) 0.1 $22M 293k 75.24
HCP 0.1 $21M 597k 35.63
Alexandria Real Estate Equities (ARE) 0.1 $21M 137k 154.04
Mellanox Technologies 0.1 $22M 200k 109.59
Genpact (G) 0.1 $19M 500k 38.75
Cbre Group Inc Cl A (CBRE) 0.1 $21M 404k 53.01
Ardelyx (ARDX) 0.1 $19M 4.0M 4.70
Proqr Thrapeutics N V shs euro (PRQR) 0.1 $22M 3.7M 5.76
Nevro (NVRO) 0.1 $22M 250k 85.97
Ascendis Pharma A S (ASND) 0.1 $19M 200k 96.32
Kraft Heinz (KHC) 0.1 $21M 743k 27.93
Gcp Applied Technologies 0.1 $19M 968k 19.25
Solaris Oilfield Infrstr (SEI) 0.1 $19M 1.4M 13.42
Nutrien (NTR) 0.1 $20M 400k 49.88
Regalwood Global Energy 0.1 $21M 2.0M 10.32
Amcor (AMCR) 0.1 $19M 2.0M 9.75
Tortoise Acquisition Corp cl a 0.1 $20M 2.0M 9.88
Tcf Financial Corp 0.1 $20M 522k 38.07
Hasbro (HAS) 0.0 $17M 140k 118.69
Broadridge Financial Solutions (BR) 0.0 $18M 140k 124.43
Costco Wholesale Corporation (COST) 0.0 $17M 59k 288.11
Expeditors International of Washington (EXPD) 0.0 $15M 207k 74.29
Range Resources (RRC) 0.0 $15M 4.0M 3.82
CBS Corporation 0.0 $16M 398k 40.37
Cardinal Health (CAH) 0.0 $17M 359k 47.19
Citrix Systems 0.0 $15M 151k 96.52
Host Hotels & Resorts (HST) 0.0 $15M 869k 17.29
Akamai Technologies (AKAM) 0.0 $18M 200k 91.38
Comerica Incorporated (CMA) 0.0 $16M 238k 65.99
Mid-America Apartment (MAA) 0.0 $18M 137k 130.01
Darden Restaurants (DRI) 0.0 $18M 149k 118.22
International Flavors & Fragrances (IFF) 0.0 $16M 130k 122.69
Cooper Companies 0.0 $18M 60k 297.00
AmerisourceBergen (COR) 0.0 $15M 182k 82.33
Mettler-Toledo International (MTD) 0.0 $16M 23k 704.38
Universal Health Services (UHS) 0.0 $15M 100k 148.75
WellCare Health Plans 0.0 $16M 61k 259.18
CenturyLink 0.0 $15M 1.2M 12.48
Gartner (IT) 0.0 $16M 110k 142.99
BB&T Corporation 0.0 $17M 321k 53.37
Cenovus Energy (CVE) 0.0 $16M 1.7M 9.38
eBay (EBAY) 0.0 $17M 430k 38.98
Symantec Corporation 0.0 $16M 696k 23.63
Total (TTE) 0.0 $18M 350k 52.00
SL Green Realty 0.0 $15M 179k 81.75
ConAgra Foods (CAG) 0.0 $18M 580k 30.68
J.M. Smucker Company (SJM) 0.0 $15M 136k 110.02
NVR (NVR) 0.0 $16M 4.3k 3717.44
Take-Two Interactive Software (TTWO) 0.0 $17M 136k 125.34
Atmos Energy Corporation (ATO) 0.0 $16M 142k 113.89
Concho Resources 0.0 $16M 239k 67.90
Quest Diagnostics Incorporated (DGX) 0.0 $17M 159k 107.03
MGM Resorts International. (MGM) 0.0 $18M 634k 27.72
Duke Realty Corporation 0.0 $14M 423k 33.97
Extra Space Storage (EXR) 0.0 $18M 156k 116.82
Kansas City Southern 0.0 $16M 119k 133.01
Rockwell Automation (ROK) 0.0 $15M 89k 164.80
Skyline Corporation (SKY) 0.0 $18M 600k 30.09
CBOE Holdings (CBOE) 0.0 $15M 134k 114.91
Udr (UDR) 0.0 $17M 356k 48.48
Ss&c Technologies Holding (SSNC) 0.0 $18M 342k 51.57
Portola Pharmaceuticals 0.0 $16M 600k 26.82
Karyopharm Therapeutics (KPTI) 0.0 $16M 1.7M 9.62
Uniqure Nv (QURE) 0.0 $16M 400k 39.36
Arista Networks (ANET) 0.0 $16M 68k 238.92
Intersect Ent 0.0 $15M 900k 17.01
Keysight Technologies (KEYS) 0.0 $18M 188k 97.25
Hewlett Packard Enterprise (HPE) 0.0 $18M 1.2M 15.17
Ferroglobe (GSM) 0.0 $16M 14M 1.13
Ingevity (NGVT) 0.0 $16M 188k 84.84
Athene Holding Ltd Cl A 0.0 $16M 388k 42.06
Baker Hughes A Ge Company (BKR) 0.0 $18M 778k 23.20
Venator Materials 0.0 $17M 7.1M 2.44
Sentinel Energy Svcs Inc cl a 0.0 $15M 1.5M 10.28
Logicbio Therapeutics 0.0 $15M 1.4M 10.81
Element Solutions (ESI) 0.0 $18M 1.8M 10.18
Amci Acquisition Corp class a 0.0 $18M 1.8M 10.03
Sunnova Energy International (NOVA) 0.0 $15M 1.4M 10.75
E TRADE Financial Corporation 0.0 $13M 290k 43.69
Packaging Corporation of America (PKG) 0.0 $12M 112k 106.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $12M 218k 54.75
Annaly Capital Management 0.0 $13M 1.5M 8.80
Nasdaq Omx (NDAQ) 0.0 $14M 137k 99.35
Tractor Supply Company (TSCO) 0.0 $13M 143k 90.44
Via 0.0 $10M 428k 24.03
AES Corporation (AES) 0.0 $13M 802k 16.34
Pulte (PHM) 0.0 $11M 307k 36.55
J.B. Hunt Transport Services (JBHT) 0.0 $12M 106k 110.65
Brown-Forman Corporation (BF.B) 0.0 $14M 221k 62.78
Molson Coors Brewing Company (TAP) 0.0 $13M 219k 57.50
Cadence Design Systems (CDNS) 0.0 $12M 179k 66.08
United States Cellular Corporation (USM) 0.0 $12M 308k 37.58
NiSource (NI) 0.0 $14M 452k 29.92
Jacobs Engineering 0.0 $13M 141k 91.50
Discovery Communications 0.0 $11M 437k 24.62
Magna Intl Inc cl a (MGA) 0.0 $11M 200k 53.33
C.H. Robinson Worldwide (CHRW) 0.0 $14M 161k 84.78
Farmer Brothers (FARM) 0.0 $11M 870k 12.95
Wynn Resorts (WYNN) 0.0 $12M 114k 108.72
CF Industries Holdings (CF) 0.0 $13M 266k 49.20
Seagate Technology Com Stk 0.0 $11M 198k 53.79
Alaska Air (ALK) 0.0 $13M 201k 64.91
Hormel Foods Corporation (HRL) 0.0 $14M 326k 43.73
Raymond James Financial (RJF) 0.0 $10M 124k 82.46
Semtech Corporation (SMTC) 0.0 $11M 230k 48.61
Genesee & Wyoming 0.0 $11M 100k 110.51
Skyworks Solutions (SWKS) 0.0 $14M 173k 79.25
Wabtec Corporation (WAB) 0.0 $14M 192k 71.86
A. O. Smith Corporation (AOS) 0.0 $12M 246k 47.71
CONMED Corporation (CNMD) 0.0 $14M 145k 96.15
Halozyme Therapeutics (HALO) 0.0 $12M 750k 15.51
Federal Realty Inv. Trust 0.0 $12M 85k 136.14
Kimco Realty Corporation (KIM) 0.0 $10M 490k 20.88
Pinnacle West Capital Corporation (PNW) 0.0 $13M 136k 97.07
Regency Centers Corporation (REG) 0.0 $14M 202k 69.49
Insulet Corporation (PODD) 0.0 $12M 75k 164.93
Spirit AeroSystems Holdings (SPR) 0.0 $14M 173k 82.24
Garmin (GRMN) 0.0 $12M 146k 84.69
Fortinet (FTNT) 0.0 $13M 172k 76.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 264k 51.77
American Airls (AAL) 0.0 $14M 512k 26.97
Kindred Biosciences 0.0 $11M 1.7M 6.85
Xenon Pharmaceuticals (XENE) 0.0 $12M 1.3M 9.01
Viavi Solutions Inc equities (VIAV) 0.0 $12M 830k 14.00
Chiasma 0.0 $12M 2.4M 4.95
Penumbra (PEN) 0.0 $13M 95k 134.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $12M 425k 28.18
Aeglea Biotherapeutics 0.0 $11M 1.5M 7.69
First Hawaiian (FHB) 0.0 $13M 473k 26.70
Alcoa (AA) 0.0 $12M 600k 20.07
Arconic 0.0 $13M 479k 26.00
Lamb Weston Hldgs (LW) 0.0 $13M 177k 72.72
Ra Pharmaceuticals 0.0 $14M 600k 23.65
Technipfmc (FTI) 0.0 $12M 496k 24.14
Jagged Peak Energy 0.0 $14M 1.9M 7.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $12M 1.4M 8.66
Apellis Pharmaceuticals (APLS) 0.0 $12M 500k 24.09
Nine Energy Service (NINE) 0.0 $11M 1.8M 6.17
Amalgamated Bk New York N Y class a 0.0 $13M 799k 16.02
Principia Biopharma 0.0 $11M 400k 28.24
Arya Sciences Acquisition-a shs cl a 0.0 $13M 1.3M 10.31
Lyft (LYFT) 0.0 $10M 250k 40.84
Akero Therapeutics (AKRO) 0.0 $12M 525k 22.75
Brigham Minerals Inc-cl A 0.0 $11M 547k 19.90
Health Sciences Acqustn Corp unit 04/01/2024 0.0 $11M 1.0M 10.73
Assetmark Financial Hldg (AMK) 0.0 $14M 517k 26.05
Envista Hldgs Corp (NVST) 0.0 $13M 450k 27.88
BP (BP) 0.0 $10M 265k 37.99
Western Union Company (WU) 0.0 $6.1M 265k 23.17
Lincoln National Corporation (LNC) 0.0 $6.2M 103k 60.32
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.2M 411k 17.57
Incyte Corporation (INCY) 0.0 $9.3M 126k 74.23
Digital Realty Trust (DLR) 0.0 $6.5M 50k 129.82
Franklin Resources (BEN) 0.0 $7.3M 254k 28.86
Genuine Parts Company (GPC) 0.0 $6.6M 66k 99.59
Hologic (HOLX) 0.0 $7.2M 143k 50.49
LKQ Corporation (LKQ) 0.0 $8.8M 281k 31.45
NetApp (NTAP) 0.0 $8.6M 163k 52.51
Sealed Air (SEE) 0.0 $7.8M 188k 41.51
Timken Company (TKR) 0.0 $9.1M 210k 43.51
Coherent 0.0 $8.0M 52k 153.72
Waters Corporation (WAT) 0.0 $9.2M 41k 223.22
Campbell Soup Company (CPB) 0.0 $9.6M 205k 46.92
DISH Network 0.0 $9.8M 289k 34.07
Royal Dutch Shell 0.0 $7.1M 120k 58.85
Vornado Realty Trust (VNO) 0.0 $9.2M 145k 63.67
Alliance Data Systems Corporation (BFH) 0.0 $6.3M 50k 128.13
Fastenal Company (FAST) 0.0 $6.7M 207k 32.67
IDEX Corporation (IEX) 0.0 $7.6M 47k 163.88
Robert Half International (RHI) 0.0 $6.3M 113k 55.66
Gra (GGG) 0.0 $10M 220k 46.04
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0M 90k 99.50
Quanta Services (PWR) 0.0 $6.5M 171k 37.80
Juniper Networks (JNPR) 0.0 $8.2M 330k 24.75
Invesco (IVZ) 0.0 $7.9M 466k 16.94
STMicroelectronics (STM) 0.0 $8.4M 432k 19.34
Western Alliance Bancorporation (WAL) 0.0 $9.7M 210k 46.08
Zions Bancorporation (ZION) 0.0 $8.9M 199k 44.52
Atrion Corporation (ATRI) 0.0 $7.8M 10k 779.20
FMC Corporation (FMC) 0.0 $7.8M 89k 87.68
Kilroy Realty Corporation (KRC) 0.0 $7.2M 93k 77.89
MarketAxess Holdings (MKTX) 0.0 $10M 31k 327.49
BorgWarner (BWA) 0.0 $9.2M 250k 36.68
Flowserve Corporation (FLS) 0.0 $8.8M 189k 46.71
F5 Networks (FFIV) 0.0 $10M 72k 140.42
Integra LifeSciences Holdings (IART) 0.0 $9.0M 150k 60.07
Woodward Governor Company (WWD) 0.0 $7.2M 67k 107.82
BioDelivery Sciences International 0.0 $8.2M 2.0M 4.21
Camden Property Trust (CPT) 0.0 $7.7M 69k 111.01
Glu Mobile 0.0 $10M 2.0M 4.99
Epam Systems (EPAM) 0.0 $7.3M 40k 182.32
Servicenow (NOW) 0.0 $8.9M 35k 253.86
News (NWSA) 0.0 $6.5M 467k 13.92
Aerie Pharmaceuticals 0.0 $7.5M 390k 19.22
Cara Therapeutics (CARA) 0.0 $9.3M 507k 18.28
Rayonier Advanced Matls (RYAM) 0.0 $7.8M 1.8M 4.33
Aldeyra Therapeutics (ALDX) 0.0 $7.5M 1.4M 5.27
Cymabay Therapeutics 0.0 $7.7M 1.5M 5.12
Coherus Biosciences (CHRS) 0.0 $10M 500k 20.26
Iron Mountain (IRM) 0.0 $9.5M 295k 32.39
Qorvo (QRVO) 0.0 $8.3M 112k 74.14
Mylan Nv 0.0 $6.5M 330k 19.78
Abeona Therapeutics 0.0 $6.8M 3.0M 2.26
Univar 0.0 $6.2M 300k 20.76
Nielsen Hldgs Plc Shs Eur 0.0 $9.1M 428k 21.25
Pure Storage Inc - Class A (PSTG) 0.0 $8.0M 475k 16.94
Syndax Pharmaceuticals (SNDX) 0.0 $9.3M 1.3M 7.47
Reata Pharmaceuticals Inc Cl A 0.0 $7.6M 95k 80.29
Sba Communications Corp (SBAC) 0.0 $6.1M 25k 241.14
Kalvista Pharmaceuticals (KALV) 0.0 $8.1M 700k 11.60
Dxc Technology (DXC) 0.0 $7.9M 269k 29.50
Propetro Hldg (PUMP) 0.0 $8.2M 900k 9.09
Arena Pharmaceuticals 0.0 $8.7M 190k 45.77
Cactus Inc - A (WHD) 0.0 $10M 350k 28.94
Perspecta 0.0 $7.8M 297k 26.12
Avrobio Ord (AVRO) 0.0 $6.4M 450k 14.12
Meiragtx Holdings (MGTX) 0.0 $7.6M 475k 15.95
Urovant Sciences 0.0 $9.2M 975k 9.47
Dell Technologies (DELL) 0.0 $9.1M 175k 51.86
Kosmos Energy (KOS) 0.0 $9.0M 1.5M 6.24
Vapotherm 0.0 $9.1M 964k 9.47
Precision Biosciences Ord 0.0 $7.6M 901k 8.39
Pinterest Inc Cl A (PINS) 0.0 $7.9M 300k 26.45
Grocery Outlet Hldg Corp (GO) 0.0 $8.8M 253k 34.68
Tradeweb Markets (TW) 0.0 $7.0M 189k 36.98
Prevail Therapeutics Ord 0.0 $6.3M 512k 12.28
Turning Point Therapeutics I 0.0 $7.5M 200k 37.60
Milestone Pharmaceuticals (MIST) 0.0 $9.3M 500k 18.65
Globe Life (GL) 0.0 $9.8M 102k 95.76
Datadog Inc Cl A (DDOG) 0.0 $8.5M 250k 33.91
10x Genomics Inc Cl A (TXG) 0.0 $7.6M 150k 50.40
Prosight Global 0.0 $6.2M 322k 19.36
Satsuma Pharmaceuticals Ord 0.0 $9.2M 610k 15.01
Bellus Health 0.0 $8.3M 1.3M 6.39
Huntington Bancshares Incorporated (HBAN) 0.0 $2.6M 183k 14.27
Signature Bank (SBNY) 0.0 $2.4M 20k 119.20
H&R Block (HRB) 0.0 $5.6M 236k 23.62
Rollins (ROL) 0.0 $6.1M 178k 34.07
Newell Rubbermaid (NWL) 0.0 $3.0M 158k 18.72
JetBlue Airways Corporation (JBLU) 0.0 $6.0M 356k 16.75
Macy's (M) 0.0 $5.8M 371k 15.54
Occidental Petroleum Corporation (OXY) 0.0 $3.2M 72k 44.48
Gap (GAP) 0.0 $4.4M 256k 17.36
Henry Schein (HSIC) 0.0 $4.8M 75k 63.50
Axis Capital Holdings (AXS) 0.0 $6.0M 90k 66.72
Varian Medical Systems 0.0 $4.1M 34k 119.09
H&E Equipment Services (HEES) 0.0 $5.8M 202k 28.86
Cathay General Ban (CATY) 0.0 $4.9M 140k 34.74
Neurocrine Biosciences (NBIX) 0.0 $5.6M 62k 90.11
Macerich Company (MAC) 0.0 $3.7M 118k 31.59
Altra Holdings 0.0 $5.4M 196k 27.69
Ironwood Pharmaceuticals (IRWD) 0.0 $5.8M 675k 8.59
Hudson Pacific Properties (HPP) 0.0 $5.7M 170k 33.46
Visteon Corporation (VC) 0.0 $4.4M 53k 82.55
Tripadvisor (TRIP) 0.0 $4.6M 120k 38.68
Wright Express (WEX) 0.0 $6.1M 30k 202.07
Alerus Finl (ALRS) 0.0 $3.9M 180k 21.80
L Brands 0.0 $5.4M 276k 19.59
Coty Inc Cl A (COTY) 0.0 $3.7M 353k 10.51
Gw Pharmaceuticals Plc ads 0.0 $5.8M 50k 115.04
Franks Intl N V 0.0 $3.7M 781k 4.75
Five Prime Therapeutics 0.0 $4.9M 1.3M 3.88
Perrigo Company (PRGO) 0.0 $5.9M 106k 55.89
Five9 (FIVN) 0.0 $5.4M 100k 53.74
Sage Therapeutics (SAGE) 0.0 $2.8M 20k 140.30
Independence Contract Dril I 0.0 $3.0M 2.5M 1.20
Calithera Biosciences 0.0 $4.0M 1.3M 3.09
New Relic 0.0 $3.7M 60k 61.45
Cellectis S A (CLLS) 0.0 $6.0M 575k 10.40
Westrock (WRK) 0.0 $3.5M 97k 36.45
Adverum Biotechnologies 0.0 $5.5M 1.0M 5.45
Spring Bk Pharmaceuticals In 0.0 $4.9M 1.4M 3.44
Altaba 0.0 $3.9M 200k 19.48
Okta Inc cl a (OKTA) 0.0 $4.4M 45k 98.47
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 300k 13.13
Manitowoc Co Inc/the (MTW) 0.0 $3.1M 250k 12.50
Mongodb Inc. Class A (MDB) 0.0 $4.2M 35k 120.49
Berry Pete Corp (BRY) 0.0 $5.8M 620k 9.36
Solid Biosciences 0.0 $5.1M 492k 10.34
Liberty Oilfield Services -a (LBRT) 0.0 $4.3M 400k 10.83
Smartsheet (SMAR) 0.0 $4.9M 135k 36.03
Everquote Cl A Ord (EVER) 0.0 $5.7M 267k 21.34
Greensky Inc Class A 0.0 $5.5M 801k 6.85
Michael Kors Holdings Ord (CPRI) 0.0 $5.6M 170k 33.16
Fox Corporation (FOX) 0.0 $6.0M 189k 31.54
Apartment Invt And Mgmt Co -a 0.0 $4.4M 85k 52.14
Pivotal Acquisition Cl A Ord 0.0 $5.1M 500k 10.18
Alector (ALEC) 0.0 $2.5M 175k 14.42
Cyclerion Therapeutics 0.0 $2.3M 188k 12.12
Chewy Inc cl a (CHWY) 0.0 $3.7M 150k 24.58
Silk Road Medical Inc Common 0.0 $3.3M 100k 32.53
Clarivate Analytics Plc sn (CLVT) 0.0 $5.9M 350k 16.87
Sundial Growers 0.0 $4.3M 900k 4.80
Legg Mason 0.0 $1.5M 40k 38.20
Affiliated Managers (AMG) 0.0 $1.8M 22k 83.34
Microchip Technology (MCHP) 0.0 $1.1M 12k 92.93
Redwood Trust (RWT) 0.0 $1.6M 100k 16.41
DaVita (DVA) 0.0 $2.0M 35k 57.06
Cincinnati Financial Corporation (CINF) 0.0 $782k 6.7k 116.72
Everest Re Group (EG) 0.0 $1.9M 7.3k 266.06
Unum (UNM) 0.0 $950k 32k 29.72
Century Aluminum Company (CENX) 0.0 $2.0M 300k 6.64
Atlas Air Worldwide Holdings 0.0 $1.2M 47k 25.23
Comtech Telecomm (CMTL) 0.0 $601k 19k 32.49
IPG Photonics Corporation (IPGP) 0.0 $1.8M 13k 135.57
Moog (MOG.A) 0.0 $613k 7.6k 81.16
Cubic Corporation 0.0 $989k 14k 70.46
Nabors Industries 0.0 $140k 75k 1.87
Embraer S A (ERJ) 0.0 $1.3M 78k 17.26
Sanofi Aventis Wi Conval Rt 0.0 $344k 615k 0.56
Berry Plastics (BERY) 0.0 $1.6M 41k 39.27
News Corp Class B cos (NWS) 0.0 $2.0M 142k 14.30
Retrophin 0.0 $1.2M 100k 11.59
Spark Energy Inc-class A 0.0 $142k 14k 10.54
Contrafect 0.0 $1.0M 2.9M 0.36
Dbv Technologies S A 0.0 $430k 50k 8.60
Kearny Finl Corp Md (KRNY) 0.0 $1.1M 82k 13.04
Zogenix 0.0 $1.0M 25k 40.04
Intec Pharma 0.0 $1.1M 1.5M 0.73
Aclaris Therapeutics (ACRS) 0.0 $756k 700k 1.08
Kura Oncology (KURA) 0.0 $759k 50k 15.18
Goodrich Petroleum 0.0 $193k 18k 10.60
Savara (SVRA) 0.0 $1.1M 400k 2.65
Rhythm Pharmaceuticals (RYTM) 0.0 $540k 25k 21.60
Allena Pharmaceuticals 0.0 $1.4M 344k 3.94
Zosano Pharma Corp 0.0 $1.6M 1.0M 1.56
Fts International 0.0 $146k 65k 2.25
Regalwood Global Energy Ltd warrant 0.0 $400k 667k 0.60
Leo Holdings Corp 0.0 $1.4M 140k 10.24
Garrett Motion (GTX) 0.0 $278k 28k 9.96
Altus Midstream Co altus midstream co -a 0.0 $1.5M 524k 2.83
Resideo Technologies (REZI) 0.0 $203k 14k 14.32
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $113k 283k 0.40
Spaq/ws Us 01 Oct 23 C11.5 w exp 08/27/202 0.0 $950k 1.6M 0.60
Arya Sciences Acquisition Co *w exp 10/10/202 0.0 $950k 625k 1.52
Amci Acquisition Corp *w exp 05/20/202 0.0 $630k 1.8M 0.35
Advaxis 0.0 $43k 167k 0.26
Rite Aid Corporation (RADCQ) 0.0 $1.1M 151k 6.95
Axovant Gene The 0.0 $808k 125k 6.46
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $1.5M 25k 58.32
Zoom Video Communications In cl a (ZM) 0.0 $1.9M 25k 76.20
Fastly Inc cl a (FSLY) 0.0 $600k 25k 24.00
Tortoise Acquisition Corp *w exp 03/04/202 0.0 $618k 1.0M 0.61
Network Associates Inc cl a (NET) 0.0 $650k 35k 18.57
Dynatrace (DT) 0.0 $747k 40k 18.68
Medallia 0.0 $686k 25k 27.44